TPI

Trust Point Inc Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$36.3M
3
+$3.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.03M

Top Sells

1
+$142M
2
+$33.9M
3
+$10M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$6.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.25M

Sector Composition

1 Technology 10.14%
2 Financials 7.91%
3 Industrials 7.41%
4 Healthcare 3.34%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$67B
$1.76M 0.15%
20,601
+858
VZ icon
77
Verizon
VZ
$188B
$1.72M 0.15%
34,360
-366
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.72M 0.15%
13,399
-14
MAR icon
79
Marriott International
MAR
$96.4B
$1.69M 0.15%
5,159
-696
DE icon
80
Deere & Co
DE
$156B
$1.6M 0.14%
2,849
-196
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$1.6M 0.14%
10,982
+2,384
MU icon
82
Micron Technology
MU
$515B
$1.6M 0.14%
4,734
+1,445
VGT icon
83
Vanguard Information Technology ETF
VGT
$118B
$1.59M 0.14%
2,279
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.2B
$1.58M 0.14%
16,230
-360
SHEL icon
85
Shell
SHEL
$252B
$1.56M 0.14%
16,793
+2,418
ORCL icon
86
Oracle
ORCL
$488B
$1.56M 0.14%
10,606
+395
DVY icon
87
iShares Select Dividend ETF
DVY
$22.4B
$1.5M 0.13%
9,907
AXP icon
88
American Express
AXP
$226B
$1.49M 0.13%
4,912
+351
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$13.5B
$1.49M 0.13%
4,734
-71
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$66.3B
$1.47M 0.13%
57,413
PM icon
91
Philip Morris
PM
$245B
$1.47M 0.13%
8,894
+405
BKNG icon
92
Booking.com
BKNG
$147B
$1.47M 0.13%
8,700
-775
KO icon
93
Coca-Cola
KO
$324B
$1.44M 0.13%
18,922
-3,090
BAC icon
94
Bank of America
BAC
$388B
$1.42M 0.12%
29,085
+2,131
LIN icon
95
Linde
LIN
$231B
$1.42M 0.12%
2,860
+347
MCD icon
96
McDonald's
MCD
$218B
$1.38M 0.12%
4,442
+82
LOPE icon
97
Grand Canyon Education
LOPE
$4.61B
$1.31M 0.11%
7,709
-305
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.3M 0.11%
39,468
RTX icon
99
RTX Corp
RTX
$267B
$1.29M 0.11%
6,692
+653
APH icon
100
Amphenol
APH
$181B
$1.29M 0.11%
10,210
-227
2 3
4
5 6